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Company data from Slovak public registers
Company financial profile・Company ID 51488019・Trenčianska 764, 01851 Nová Dubnica・Founded 2018
Turnover 2025
147 K €
−44 %Profit 2025
−8,683 €
−296 %Assets
85 K €
−29 %Equity
40 K €
−18 %Debt ratio
53.3 %
−6.4 ppGross margin
-3.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−7.6 ppProfit / revenue
ROA
-10.2 %
−14 ppReturn on assets
ROE
-21.9 %
−31 ppReturn on equity
Current ratio
2.93
+89 %Current assets / current liabilities
Earnings before tax
−7,723 €
−222 %Profit + income tax
Effective tax
-12.4 %
−43 ppIncome tax / earnings before tax
Net working capital
54 K €
+36 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 355 K € | 248 K € | 138 K € |
| Value added | 22 K € | 10 K € | 3,732 € | −4,466 € |
| Operating revenue | 247 K € | 355 K € | 262 K € | 147 K € |
| Profit after tax | 16 K € | 3,846 € | 4,421 € | −8,683 € |
| Income tax | 4,240 € | 1,213 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 128 K € | 120 K € | 85 K € |
| Non-current assets | 3,488 € | 8,884 € | 9,092 € | 3,398 € |
| Property, plant and equipment | 3,488 € | 8,884 € | 9,092 € | 3,398 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 119 K € | 111 K € | 82 K € |
| Inventory | 60 K € | 24 K € | 29 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,666 € | 493 € | 2,253 € |
| Financial accounts | 85 K € | 89 K € | 82 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 128 K € | 120 K € | 85 K € |
| Equity | 40 K € | 44 K € | 48 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 35 K € | 38 K € | 43 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,846 € | 4,421 € | −8,683 € |
| Liabilities | 118 K € | 84 K € | 72 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 84 K € | 72 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
13 registered activities
Address A.Sládkoviča 672/94, 01851 Nová Dubnica, Slovenská republika
Address A.Sládkoviča 672/94, 01851 Nová Dubnica, Slovenská republika
Address A.Sládkoviča 672/94, 01851 Nová Dubnica, Slovenská republika
Address A.Sládkoviča 672/94, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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